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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+12.96%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$127M
Cap. Flow
+$55.4M
Cap. Flow %
8.1%
Top 10 Hldgs %
68.26%
Holding
1,457
New
246
Increased
593
Reduced
251
Closed
183

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.24M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.35M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.73M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.07M
2
EW icon
Edwards Lifesciences
EW
+$797K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$785K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$486K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$451K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Communication Services 1.94%
3 Healthcare 1.7%
4 Consumer Discretionary 1.68%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
901
Navient
NAVI
$789M
$3K ﹤0.01%
351
+300
+588% +$2.85K
NFBK
902
DELISTED
Northfield Bancorp
NFBK
$3K ﹤0.01%
244
+80
+49% +$887
NOK icon
903
Nokia
NOK
$51B
$3K ﹤0.01%
728
– –
NWBI icon
904
Northwest Bancshares
NWBI
$2.3B
$3K ﹤0.01%
+232
New +$2.65K
NXPI icon
905
NXP Semiconductors
NXPI
$57.8B
$3K ﹤0.01%
19
-73
-79% -$10.8K
OSUR icon
906
OraSure Technologies
OSUR
$279M
$3K ﹤0.01%
258
+35
+16% +$459
OTTR icon
907
Otter Tail
OTTR
$3.71B
$3K ﹤0.01%
72
+9
+14% +$367
PFGC icon
908
Performance Food Group
PFGC
$18B
$3K ﹤0.01%
57
+1
+2% +$42
POR icon
909
Portland General Electric
POR
$5.8B
$3K ﹤0.01%
71
-80
-53% -$3.26K
R icon
910
Ryder
R
$9.83B
$3K ﹤0.01%
49
– –
RGLD icon
911
Royal Gold
RGLD
$16.8B
$3K ﹤0.01%
29
-29
-50% -$3.35K
RHP icon
912
Ryman Hospitality Properties
RHP
$8.43B
$3K ﹤0.01%
40
+7
+21% +$375
SPNS
913
DELISTED
Sapiens International
SPNS
$3K ﹤0.01%
104
-120
-54% -$3.52K
SPXC icon
914
SPX Corp
SPXC
$11B
$3K ﹤0.01%
46
-6
-12% -$301
STAG icon
915
STAG Industrial
STAG
$7.38B
$3K ﹤0.01%
107
-458
-81% -$14.3K
STIP icon
916
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3K ﹤0.01%
27
– –
STM icon
917
STMicroelectronics
STM
$46.7B
$3K ﹤0.01%
88
– –
TPH
918
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
158
+29
+22% +$513
TTEK icon
919
Tetra Tech
TTEK
$8.49B
$3K ﹤0.01%
+110
New +$2.48K
VC icon
920
Visteon
VC
$2.79B
$3K ﹤0.01%
22
– –
VLO icon
921
Valero Energy
VLO
$90.1B
$3K ﹤0.01%
+46
New +$2.26K
VLY icon
922
Valley National Bancorp
VLY
$7.9B
$3K ﹤0.01%
323
-405
-56% -$3.52K
VRNS icon
923
Varonis Systems
VRNS
$4.59B
$3K ﹤0.01%
63
+12
+24% +$521
WEN icon
924
Wendy's
WEN
$1.4B
$3K ﹤0.01%
157
+95
+153% +$2.16K
GAP
925
The Gap Inc
GAP
$7.23B
$3K ﹤0.01%
144
+94
+188% +$1.97K
35 36
37
38 39

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Ellevest Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Ellevest Inc held 1,457 positions worth $684M, up 23% from $557M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ellevest Inc deployed $55.4M of net new capital in Q4 2020, opening 246 new positions and adding to 593 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 34,659 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $1.07M trimmed.

  • Ellevest Inc's largest Q4 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 34,659 shares worth $1.43M.
  • Ellevest Inc added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $11.3M increase.
  • Ellevest Inc's biggest Q4 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.07M.
  • Ellevest Inc fully exited Edwards Lifesciences in Q4 2020, selling an estimated $797K.
  • Ellevest Inc's ten largest holdings make up 68% of its $684M portfolio in Q4 2020.
  • Ellevest Inc opened 246 new positions and closed 183 in Q4 2020.
  • Ellevest Inc's portfolio value rose 23% quarter-over-quarter to $684M.

Based on Ellevest Inc's 13F filing for Q4 2020, filed 4 Feb 2021.